QPBE
COCO icon

Quintet Private Bank (Europe)’s Vita Coco COCO Stock Holding History

Quintet Private Bank (Europe)’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35
Closed -$972 – 234
2024
Q1 		$972 Buy
+35
New +$813 ﹤0.01% 226
2023
Q4 		– Sell
-40
Closed -$1.04K – 205
2023
Q3 		$1.04K Buy
+40
New +$1.07K ﹤0.01% 230

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Quintet Private Bank (Europe)'s COCO Position: Q2 2024 in Review

Quintet Private Bank (Europe) sold out of Vita Coco (COCO) in Q2 2024, closing a stake of 35 shares — an estimated $972 sold.

Quintet Private Bank (Europe) first reported a position in COCO in Q3 2023 and held it in 2 quarters. The position peaked at $1.04K in Q3 2023. 183 funds tracked by Wall St. Rank hold COCO as of Q2 2024.

  • Quintet Private Bank (Europe) reported no remaining Vita Coco position as of Q2 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 35 Vita Coco shares in Q2 2024, an estimated $972.
  • Quintet Private Bank (Europe) first reported a position in Vita Coco in Q3 2023 and held it in 2 quarters.
  • Quintet Private Bank (Europe)'s Vita Coco position peaked at $1.04K in Q3 2023.
  • 183 funds tracked by Wall St. Rank held Vita Coco as of Q2 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.